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Avantis International Large Cap Value ETF (AVIV): ETF

ETF traded on ARCX under symbol AVIV. Quoted in usd.

Avantis International Large Cap Value ETF logo

Avantis International Large Cap Value ETF

+0.31%$79.72
ARCX:AVIVEquity
AUM $2.06B·YTD --·Yield --
Avantis International Large Cap Value ETF logoARCX:AVIV$79.72+0.31%
About AVIV

American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.

Largest holdings

  1. SHEL SHELL PLC ADR ADR2.33%
  2. BBVA BANCO BILBAO VIZCAYA SP ADR ADR2.31%
  3. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.0012.07%
  4. BP BP PLC SPONS ADR ADR1.62%
  5. ALV.DE ALLIANZ SE REG COMMON STOCK1.48%
  6. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.11.45%
  7. TD.TO TORONTO DOMINION BANK COMMON STOCK1.42%
  8. TTE.PA TOTALENERGIES SE COMMON STOCK1.35%
  9. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.35%
  10. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.11.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.06B
NAV$79.43
Premium/Discount+0.37%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateSep. 28, 2021
Fund Details
IssuerAvantis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$66.73$83.94
Current: $79.72
Volume
Volume64.03K
Avg Volume99.09K
Vol/Avg0.65x

30d

97.12K

60d

91.06K

90d

95.45K

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